Jane Street’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

Jane Street’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-185	Closed	-$6.54K	–	12471
2026 Q1	$6.54K	Buy	+185	New	+$28.3K	﹤0.01%	11342
2024 Q4	–	Hold	0	–	-$6.49K	–	10071
2024 Q3	–	Hold	0	–	–	–	9385
2024 Q2	–	Hold	0	–	–	–	8986

Other funds holding SRTM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's SRTM Position: Q2 2026 in Review

Jane Street sold out of Stratum Holdings Corp. Common Stock (SRTM) in Q2 2026, closing a stake of 185 shares — an estimated $6.54K sold.

Jane Street first reported a position in SRTM in Q1 2026 and held it in 1 quarter. The position peaked at $6.54K in Q1 2026. 3 funds tracked by Wall St. Rank hold SRTM as of Q2 2026.

Jane Street reported no remaining Stratum Holdings Corp. Common Stock position as of Q2 2026 after selling out during the quarter.
Jane Street sold 185 Stratum Holdings Corp. Common Stock shares in Q2 2026, an estimated $6.54K.
Jane Street first reported a position in Stratum Holdings Corp. Common Stock in Q1 2026 and held it in 1 quarter.
Jane Street's Stratum Holdings Corp. Common Stock position peaked at $6.54K in Q1 2026.
3 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.